Adage Capital Partners Gp, L.L.C. Purchases in Q3 2024

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
32.1K
+ 9.62%
$294.65 - $384.0 $9.46M - $12.3M
366K $140M
KMB
Kimberly Clark Corp

Consumer Defensive
273K
+ 343.97%
$135.05 - $148.35 $36.9M - $40.5M
352K $50.1M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
1.07M
+ 34.24%
$8.58 - $16.99 $9.18M - $18.2M
4.2M $67.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
401K
+ 35.62%
$40.21 - $59.36 $16.1M - $23.8M
1.53M $84.8M
ETN
Eaton Corp PLC

Industrials
95.3K
+ 26.95%
$272.52 - $333.02 $26M - $31.7M
449K $149M
FISV
Fiserv Inc

Technology
277K
+ 58.68%
N/A
748K $93.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
529K
+ 238.24%
N/A
751K $48.6M
KD
Kyndryl Holdings, Inc.

Technology
1.53M
+ 610.0%
$21.78 - $27.63 $33.2M - $42.1M
1.78M $40.8M
CBRE
Cbre Group, Inc.

Real Estate
89.6K
+ 13.8%
$85.97 - $124.48 $7.7M - $11.2M
739K $92M
APTV
Aptiv PLC

Consumer Cyclical
473K
New
$65.39 - $74.24 $30.9M - $35.1M
473K $34M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.03M
+ 275.4%
$32.51 - $36.26 $33.6M - $37.5M
1.41M $45.8M
TSCO
Tractor Supply CO

Consumer Cyclical
110K
+ 168.07%
$251.95 - $290.93 $27.7M - $31.9M
175K $50.9M
HCA
Hca Healthcare, Inc.

Healthcare
49.9K
+ 35.0%
$315.12 - $406.43 $15.7M - $20.3M
193K $78.2M
BXP
Boston Properties Inc

Real Estate
252K
+ 40.87%
$60.3 - $82.49 $15.2M - $20.8M
867K $69.8M
MPWR
Monolithic Power Systems Inc

Technology
29.3K
+ 70.26%
$757.04 - $947.16 $22.2M - $27.8M
71K $65.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.52M
+ 72.21%
$15.81 - $18.96 $24M - $28.8M
3.62M $65.3M
LMT
Lockheed Martin Corp

Industrials
20.7K
+ 13.01%
$460.3 - $584.56 $9.54M - $12.1M
180K $105M
UNP
Union Pacific Corp

Industrials
70.1K
+ 11.21%
$221.78 - $256.09 $15.5M - $18M
695K $171M
ATO
Atmos Energy Corp

Utilities
152K
+ 38.41%
$114.08 - $138.75 $17.3M - $21M
546K $75.8M
LNG
Cheniere Energy, Inc.

Energy
165K
New
$172.24 - $186.09 $28.4M - $30.7M
165K $29.7M
HE
Hawaiian Electric Industries Inc

Utilities
3M
New
$7.74 - $17.51 $23.2M - $52.5M
3M $29M
KMX
Carmax Inc

Consumer Cyclical
375K
New
$71.21 - $85.78 $26.7M - $32.2M
375K $29M
NUVL
Nuvalent, Inc.

Healthcare
280K
New
$67.44 - $112.17 $18.9M - $31.4M
280K $28.6M
VZ
Verizon Communications Inc

Communication Services
309K
+ 7.8%
$38.89 - $45.0 $12M - $13.9M
4.27M $192M
SLAB
Silicon Laboratories Inc.

Technology
238K
+ 140.41%
$94.31 - $125.1 $22.4M - $29.8M
408K $47.1M
PNR
Pentair PLC

Industrials
279K
+ 948.41%
$74.39 - $97.79 $20.8M - $27.3M
309K $30.2M
HWM
Howmet Aerospace Inc.

Industrials
247K
+ 180.1%
$77.3 - $100.22 $19.1M - $24.8M
385K $38.6M
GTES
Gates Industrial Corp PLC

Industrials
1.26M
+ 37.7%
$15.22 - $18.59 $19.1M - $23.4M
4.59M $80.6M
INFN
Infinera Corp

Technology
4.12M
New
$5.63 - $6.89 $23.2M - $28.4M
4.12M $27.8M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
1.21M
New
$12.16 - $23.33 $14.7M - $28.1M
1.21M $27.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.81K
+ 1.65%
$531.86 - $624.21 $3.09M - $3.63M
358K $221M
LEN
Lennar Corp

Consumer Cyclical
64.9K
+ 16.86%
$142.5 - $192.45 $9.25M - $12.5M
450K $84.3M
AMED
Amedisys Inc

Healthcare
273K
+ 640.44%
$96.5 - $98.45 $26.4M - $26.9M
316K $30.5M
APH
Amphenol Corp

Technology
441K
+ 44.85%
$58.39 - $70.41 $25.7M - $31M
1.42M $92.7M
EVRI
Everi Holdings Inc.

Consumer Cyclical
1.98M
New
$8.13 - $13.19 $16.1M - $26.2M
1.98M $26.1M
OGE
Oge Energy Corp.

Utilities
602K
+ 243.2%
$35.12 - $41.18 $21.2M - $24.8M
850K $34.9M
TECH
Bio Techne Corp

Healthcare
324K
New
$70.96 - $82.35 $23M - $26.6M
324K $25.9M
COST
Costco Wholesale Corp

Consumer Defensive
13.6K
+ 3.75%
$801.83 - $917.05 $10.9M - $12.4M
375K $333M
ROIV
Roivant Sciences Ltd.

Healthcare
1.82M
+ 46.25%
$10.17 - $12.5 $18.5M - $22.7M
5.75M $66.4M
CNX
Cnx Resources Corp

Energy
760K
New
$24.01 - $32.57 $18.3M - $24.8M
760K $24.8M
AES
Aes Corp

Utilities
1.15M
+ 168.21%
$16.18 - $20.07 $18.6M - $23M
1.83M $36.7M
UNM
Unum Group

Financial Services
400K
New
$49.81 - $59.44 $19.9M - $23.8M
400K $23.8M
ADP
Automatic Data Processing Inc

Industrials
31.8K
+ 8.1%
$233.44 - $279.45 $7.42M - $8.89M
424K $117M
ZTS
Zoetis Inc.

Healthcare
107K
+ 96.77%
$172.58 - $196.48 $18.4M - $21M
217K $42.4M
ES
Eversource Energy

Utilities
337K
New
$56.52 - $68.38 $19M - $23M
337K $22.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
79.4K
+ 30.81%
$156.14 - $187.2 $12.4M - $14.9M
337K $62.3M
APLT
Applied Therapeutics Inc.

Healthcare
1.34M
+ 48.2%
$4.35 - $8.5 $5.82M - $11.4M
4.11M $35M
RIO
Rio Tinto PLC

Basic Materials
275K
+ 61.11%
$59.71 - $71.21 $16.4M - $19.6M
725K $51.6M
AXP
American Express CO

Financial Services
7.3K
+ 1.45%
$225.92 - $271.17 $1.65M - $1.98M
509K $138M
Activity Summary
Buys All Purchases 394 New Holdings 114 Increased Positions 280 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 0 Puts 0
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